VB icon

Vanguard Small-Cap ETF
VB

Overview Fund Activity

368 hedge funds and large institutions have $3.6B invested in Vanguard Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 161 increasing their positions, 123 reducing their positions, and 29 closing their positions.

Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
10.64%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.98%
New
33
Increased
161
Reduced
123
Closed
29
Calls
$4.5M
Puts
$2.46M
Net Calls
+$2.03M
Net Calls Change
+$2.2M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$91.2M
2
U
2
UBS
Switzerland
$196M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$280M
5
Creative Planning
5
Creative Planning
Kansas
$153M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$3.59M
2
Wells Fargo
2
Wells Fargo
California
$285M
3
PP
3
Pension Partners
New York
$0
4
BTS
4
BB&T Securities
Virginia
$43.5M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$445M 3,936,112 +45,149 +1%
Wells Fargo
2
Wells Fargo
California
$285M 2,521,471 -111,082 -4%
Morgan Stanley
3
Morgan Stanley
New York
$280M 2,479,785 +107,916 +5%
U
4
UBS
Switzerland
$196M 1,733,197 +164,139 +10%
Creative Planning
5
Creative Planning
Kansas
$153M 1,352,940 +86,301 +7%
TCT
6
TIAA CREF Trust
Missouri
$125M 1,103,975 +29,624 +3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$124M 1,099,120 +26,431 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$91.2M 807,686 +800,960 +11,908%
WCM
9
Windham Capital Management
Massachusetts
$89.1M 789,210 +22,502 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$86.6M 766,474 -16,513 -2%
LPL Financial
11
LPL Financial
California
$86.1M 762,117 +64,800 +9%
Goldman Sachs
12
Goldman Sachs
New York
$71.6M 634,185 +5,785 +0.9%
CNB
13
City National Bank
California
$67.9M 601,282 +18,091 +3%
AUIM
14
Aegon USA Investment Management
Iowa
$56.2M 497,177 +53,594 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$54.6M 483,040 -15,133 -3%
Bessemer Group
16
Bessemer Group
New Jersey
$45.2M 400,083 – –
BTS
17
BB&T Securities
Virginia
$43.5M 38,503 -6,828 -15%
VCP
18
Vista Capital Partners
Oregon
$40.7M 359,890 -6,650 -2%
AA
19
ALPS Advisors
Colorado
$40.6M 359,502 +20,680 +6%
KIM
20
Karpus Investment Management
New York
$38.8M 343,768 +15,658 +5%
QLMGAA
21
QS Legg Mason Global Asset Allocation
New York
$36.3M 321,318 +43,220 +16%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$32.8M 290,665 -18,159 -6%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$28.8M 255,293 -45,300 -15%
IAS
24
INR Advisory Services
Pennsylvania
$28.2M 249,839 +43,691 +21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28M 248,313 +1,949 +0.8%
1
2 3 4 5